Regis Corp
RGS
138 hedge funds and large institutions have $699M invested in Regis Corp in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 26 closing their positions.
2% more capital invested
Capital invested by funds: $685M → $699M (+$14.2M)
0.13% less ownership
Funds ownership: 5.04% → 4.91% (-0.13%)
7% less funds holding
Funds holding: 148 → 138 (-10)
23% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 52
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$9.02M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$8.15M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.83M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.39M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$954K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$18.4M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$9.16M |
| 3 |
RA
Royce & Associates
New York
|
-$5.08M |
| 4 |
Bank of New York Mellon
New York
|
-$3.46M |
| 5 |
Millennium Management
New York
|
-$3.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
151
Alambic Investment Management
Belvedere,
California
| – | -$258K | -910 | Closed |
|
152
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$236K | -835 | Closed |
|
153
Tudor Investment Corp
Stamford,
Connecticut
| – | -$219K | -773 | Closed |
|
|
MC
154
Menta Capital
San Francisco,
California
| – | -$194K | -685 | Closed |
|
|
SKK
155
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$185K | -653 | Closed |
|
|
ACI
156
AMP Capital Investors
Sydney,
Australia
| – | -$185K | -639 | Closed |
|
157
Squarepoint
New York
| – | -$168K | -595 | Closed |
|
|
VKH
158
Virtu KCG Holdings
New York
| – | -$168K | -595 | Closed |
|
|
JG
159
Jefferies Group
New York
| – | -$165K | -583 | Closed |
|
|
SCM
160
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$154K | -546 | Closed |
|
|
GH
161
GAM Holding
Zurich,
Switzerland
| – | -$140K | -495 | Closed |
|
162
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$93K | -330 | Closed |
|
163
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -5 | Closed |
|
RGS Hedge Fund Activity: Q1 2016 in Review
138 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q1 2016, worth a combined $699M — up 2.1% from $685M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of RGS and 16 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 40 added.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $9.02M. The largest seller was Heartland Advisors, cutting an estimated $18.4M.
- 138 institutional investors held Regis Corp (RGS) as of Q1 2016, down from 148 in Q4 2015.
- Funds reported $699M of Regis Corp stock for Q1 2016, up 2.1% quarter-over-quarter.
- 16 funds opened new Regis Corp positions in Q1 2016 and 26 closed out, a net change of -10 holders.
- The largest Regis Corp buyer in Q1 2016 was Cramer Rosenthal McGlynn, an estimated $9.02M added.
- The largest Regis Corp seller in Q1 2016 was Heartland Advisors, an estimated $18.4M sold.
Based on aggregated 13F filings for Q1 2016.